Virtu KCG Holdings’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $630K | Buy |
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|
2016
Q3 | $582K | Sell |
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|
2016
Q2 | $1.92M | Sell |
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|
2016
Q1 | $2.13M | Buy |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $584K | Buy |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $1.3M | Sell |
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|
2014
Q4 | $2.02M | Buy |
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|
2014
Q3 | $838K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $310K | Sell |
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|
2013
Q4 | $511K | Buy |
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|
2013
Q3 | $478K | Buy |
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